New Zealand Gazette – 1929 – No. 54

Page 1977

✨ Financial Statements



Aug. 6. THE NEW ZEALAND GAZETTE. 1977

Three Months ended 30th JUNE, 1929, compared with the Three Months ended 30th JUNE, 1928—continued.

RIVERS IMPROVEMENT ACCOUNT.

THREE MONTHS ENDED 30TH JUNE, 1928. Gross. EXPENDITURE. THREE MONTHS ENDED 30TH JUNE, 1929. Gross.
£ s. d. £ s. d. £ s. d.
4,515 7 7 Expenditure under Section 17 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. .. .. .. .. .. .. .. 6,715 9 10
5,307 9 10 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 5,767 16 9
10,095 3 2 Imprests outstanding— In the Dominion .. .. .. .. .. .. 1,226 4 0
15,402 13 0 6,994 0 9
£19,918 0 7 Totals .. .. .. .. .. .. .. £13,709 10 7

*For explanatory statement see page 2013.

ACCOUNT.

£ s. d. £ s. d. £ s. d.
306,644 15 3 Annual Appropriation,— Vote—Development of Water-power .. .. .. .. .. .. 61,482 7 3
.. Vote—Working-expenses and maintenance .. .. .. .. .. .. 39,155 10 0
.. Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. 1,000 0 0
306,644 15 3 101,637 17 3
74,440 9 0 Public Revenues Act, 1926, Section 139,— Interest recouped to the Consolidated Fund .. .. .. .. .. .. .. 92,372 8 10
11 12 1 Finance Act, 1926, Section 23 (4),— Recoupment of Stamp Duty on transfers of New Zealand Consolidated Stock, 1935-45— Electric-power Works Loan Act, 1919 .. .. .. .. .. .. .. 15 11 5
.. New Zealand Loans Act, 1908, Section 26,— Recoupment of Management Charges of Consolidated Stock .. .. .. .. .. .. .. 855 6 9
.. Charges and Expenses of raising Loans,— N.Z. Loans Act, 1908— Aid to Water-power Works Act, 1910 (redemptions) .. .. .. .. .. .. 0 17 6
.. Finance Act, 1920, Section 15 (Electric-power Works) .. .. .. .. .. .. 77,908 12 6
77,909 10 0
300,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts repaid .. .. .. .. .. .. .. ..
88,163 18 5 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 589,868 14 2
69,914 16 7 Imprests outstanding— In the Dominion .. .. .. .. .. .. 67,986 14 7
31,562 11 6 In London .. .. .. .. .. .. 10,858 0 1
300,000 0 0 Investment Account— Securities held .. .. .. .. .. .. 200,000 0 0
489,641 6 6 868,713 8 10
£1,170,738 2 10 Totals .. .. .. .. .. .. .. £1,141,504 3 1

*For explanatory statement see page 2013.

SINKING FUND ACCOUNT.

£ s. d. £ s. d. £ s. d.
1,048 9 1 Balance at end of Three Months,— Cash in the Public Account .. .. .. .. .. .. 1,485 9 6
76,300 0 0 Investment Account— Securities held .. .. .. .. .. .. 116,440 0 0
77,348 9 1 117,925 9 6
£77,348 9 1 Totals .. .. .. .. .. .. .. £117,925 9 6

*For explanatory statement see page 2013.



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✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Rivers Improvement (continued from previous page)

💰 Finance & Revenue
Rivers Improvement, Financial Statement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Development of Water-power

💰 Finance & Revenue
Water-power, Financial Statement, Receipts, Expenditure

💰 Statement of Receipts and Expenditure for Sinking Fund

💰 Finance & Revenue
Sinking Fund, Financial Statement, Receipts, Expenditure